Property, Plant & Equipment
1,287,117 GBP2025-09-30
1,132,834 GBP2024-09-30
Total Inventories
52,650 GBP2025-09-30
48,550 GBP2024-09-30
Debtors
179,426 GBP2025-09-30
62,071 GBP2024-09-30
Cash at bank and in hand
358,097 GBP2025-09-30
215,056 GBP2024-09-30
Current Assets
590,173 GBP2025-09-30
325,677 GBP2024-09-30
Net Current Assets/Liabilities
-110,746 GBP2025-09-30
-140,663 GBP2024-09-30
Net Assets/Liabilities
473,404 GBP2025-09-30
255,312 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
473,402 GBP2025-09-30
255,310 GBP2024-09-30
Equity
473,404 GBP2025-09-30
255,312 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,150 GBP2025-09-30
54,150 GBP2024-10-01
Plant and equipment
1,516,954 GBP2025-09-30
1,246,807 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,571,104 GBP2025-09-30
1,300,957 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,987 GBP2025-09-30
168,123 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,987 GBP2025-09-30
168,123 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,864 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,864 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
54,150 GBP2025-09-30
54,150 GBP2024-09-30
Plant and equipment
1,232,967 GBP2025-09-30
1,078,684 GBP2024-09-30
Trade Debtors/Trade Receivables
152,845 GBP2025-09-30
55,167 GBP2024-09-30
Other Debtors
26,581 GBP2025-09-30
6,904 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,937 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
318,260 GBP2025-09-30
113,985 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,191 GBP2025-09-30
6,115 GBP2024-09-30
Other Creditors
Amounts falling due within one year
315,531 GBP2025-09-30
346,240 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,396 GBP2025-09-30
34,075 GBP2024-09-30
Other Creditors
Amounts falling due after one year
549,637 GBP2025-09-30
657,880 GBP2024-09-30